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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.25M
(+0.99%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.82M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$961K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$711K |
| 5 |
Vanguard Growth ETF
VUG
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$207K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$100K |
| 5 |
ExxonMobil
XOM
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726K | 0.57% |
5,502
-76
| -1% | -$10.2K |
|
27
Procter & Gamble
PG
$345B
| $670K | 0.52% |
8,432
-130
| -2% | -$9.94K |
|
28
Pfizer
PFE
$142B
| $653K | 0.51% |
21,326
+154
| +0.7% | +$4.84K |
|
29
Johnson & Johnson
JNJ
$599B
| $648K | 0.51% |
6,311
+43
| +0.7% | +$4.32K |
|
30
Target
TGT
$63.4B
| $623K | 0.49% |
8,576
+6
| +0.1% | +$448 |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $621K | 0.48% |
11,490
+910
| +9% | +$50.5K |
|
32
UnitedHealth
UNH
$396B
| $550K | 0.43% |
4,671
+38
| +0.8% | +$4.44K |
|
33
IBM
IBM
$198B
| $528K | 0.41% |
4,016
+1
| +0% | +$134 |
|
34
Home Depot
HD
$331B
| $469K | 0.37% |
3,548
+39
| +1% | +$4.96K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $458K | 0.36% |
19,322
+5
| +0% | +$118 |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $439K | 0.34% |
7,116
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$110B
| $419K | 0.33% |
5,389
| – | – |
|
38
AT&T
T
$155B
| $396K | 0.31% |
15,241
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.63T
| $395K | 0.31% |
3,771
+49
| +1% | +$5.03K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.31% |
4,500
-29
| -0.6% | -$2.48K |
|
41
Intel
INTC
$530B
| $390K | 0.3% |
11,315
-450
| -4% | -$15.2K |
|
42
Merck
MRK
$312B
| $374K | 0.29% |
7,433
+131
| +2% | +$6.61K |
|
43
iShares Russell 2000 ETF
IWM
$82.4B
| $370K | 0.29% |
3,286
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $367K | 0.29% |
6,254
+2,606
| +71% | +$157K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $362K | 0.28% |
9,850
| – | – |
|
46
Altria Group
MO
$122B
| $358K | 0.28% |
6,139
+94
| +2% | +$5.45K |
|
47
Chevron
CVX
$381B
| $357K | 0.28% |
3,967
+149
| +4% | +$13.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $356K | 0.28% |
6,470
+2,442
| +61% | +$138K |
|
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $354K | 0.28% |
8,455
-11,150
| -57% | -$482K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $338K | 0.26% |
8,920
-220
| -2% | -$7.89K |
|
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QGI
Vector Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vector Wealth Management held 78 positions worth $128M, up 0.99% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $5.95M of net new capital in Q4 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 5,940 shares worth $201K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $482K trimmed.
- Vector Wealth Management's largest Q4 2015 buy was Amazon: 5,940 shares worth $201K.
- Vector Wealth Management added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015, an estimated $1.82M increase.
- Vector Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $482K.
- Vector Wealth Management's ten largest holdings make up 67% of its $128M portfolio in Q4 2015.
- Vector Wealth Management opened 1 new position and closed 0 in Q4 2015.
- Vector Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $128M.
Based on Vector Wealth Management's 13F filing for Q4 2015, filed 26 Oct 2016.